Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BFMCX (BlackRock Core Bond Instl) | -0.51% | 4.18% | 3.59% | -0.27% | 1.21% | 2.08% | 2.89% | … | … |
Data as of 06/05/2026, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFMCX (BlackRock Core Bond Instl) | 06/20/1996 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 4.18 | 3.59 | -0.27 | 1.21 | 2.08 | 2.89 | … | … | -0.51 | 7.44 | 1.13 | 5.85 | -13.85 | -2.01 | 4.37 | 9.86 | -0.43 | 3.15 | 2.73 | 0.45 | 6.67 | -1.37 | 7.40 | 5.27 | 8.33 | 15.09 | -8.03 | 5.83 | 4.31 | 2.30 | 4.54 | 4.32 | 9.71 | 8.20 | 12.25 | -0.60 | 8.20 | 9.05 | 7.29 |
| Sharpe Ratio | NA | 0.38 | 0.06 | -0.46 | -0.09 | NA | NA | … | … | -0.83 | 1.01 | -0.44 | 0.29 | -1.95 | -0.60 | 0.61 | 2.42 | -0.62 | 0.93 | 0.82 | 0.11 | 2.40 | -0.43 | 2.87 | 1.32 | 1.87 | 2.74 | -1.22 | 0.73 | 0.31 | 0.02 | 0.97 | 0.81 | 2.07 | 1.09 | 2.00 | -0.89 | 1.09 | 1.35 | 2.20 |
| Standard Deviation(%) | NA | 4.02 | 5.60 | 6.15 | 5.22 | NA | NA | … | … | 4.46 | 4.55 | 5.62 | 7.69 | 7.85 | 3.36 | 6.74 | 3.47 | 2.93 | 2.70 | 3.09 | 3.70 | 2.78 | 3.28 | 2.58 | 3.96 | 4.41 | 5.47 | 7.37 | 3.71 | 2.91 | 2.69 | 3.67 | 4.47 | 4.13 | 5.35 | 4.01 | 4.44 | 4.33 | 3.95 | 4.77 |
| Draw Down(%) | NA | 3.24 | 6.77 | 19.44 | 22.25 | NA | NA | … | … | 3.24 | 2.88 | 4.50 | 8.01 | 17.96 | 3.59 | 8.97 | 2.10 | 2.90 | 1.36 | 4.01 | 2.80 | 1.13 | 5.04 | 1.15 | 2.01 | 3.73 | 3.71 | 16.25 | 2.79 | 1.60 | 2.10 | 3.86 | 4.64 | 2.55 | 4.46 | 2.93 | 3.69 | 2.94 | 2.15 | 1.85 |
| Yield(%) | 0.00 | 4.04 | 4.00 | 2.87 | 2.69 | 2.88 | 3.43 | … | … | 1.41 | 4.24 | 4.10 | 3.86 | 2.09 | 1.55 | 2.04 | 3.07 | 2.78 | 2.70 | 2.43 | 2.51 | 3.09 | 2.83 | 3.38 | 3.98 | 5.02 | 6.27 | 5.30 | 4.61 | 4.39 | 4.72 | 3.54 | 7.59 | 6.26 | 7.38 | 6.48 | 6.16 | 8.12 | 7.32 | 4.42 |
Data as of 06/05/2026, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFMCX (BlackRock Core Bond Instl) |
-6.99%
Oct 2020 – Oct 2023 |
-1.83%
Jul 2020 – Jul 2025 |
0.49%
Oct 2012 – Oct 2022 |
2.07%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFMCX (BlackRock Core Bond Instl) |
10.87%
May 2000 – May 2003 |
8.27%
Aug 1996 – Aug 2001 |
6.51%
Aug 1996 – Aug 2006 |
6.06%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart